FA
SJNK icon

Fagan Associates’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Fagan Associates’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,113
Closed -$671K – 94
2015
Q4 		$671K Sell
26,113
-6,271
-19% -$167K 0.45% 56
2015
Q3 		$872K Buy
32,384
+248
+0.8% +$6.94K 0.64% 45
2015
Q2 		$929K Buy
32,136
+1,141
+4% +$33.3K 0.62% 49
2015
Q1 		$905K Buy
30,995
+200
+0.6% +$5.83K 0.67% 48
2014
Q4 		$890K Sell
30,795
-12,766
-29% -$377K 0.71% 43
2014
Q3 		$1.3M Buy
43,561
+8,083
+23% +$246K 1.07% 32
2014
Q2 		$1.1M Buy
35,478
+3,968
+13% +$123K 0.94% 35
2014
Q1 		$976K Buy
+31,510
New +$974K 0.85% 39

Other funds holding SJNK

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return